LABERGSHAUG GÅRDSDRIFT AS

9350 SJØVEGAN

Finances

Return on Equity

40,51 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	858 000	749 000	652 000
Net Income	382 000	122 000	−52 000	101 000
Total Assets	1 844 000	710 000	561 000	545 000
Total Equity	943 000	561 000	439 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	858 000	749 000	652 000
Expenditure	946 000	837 000	922 000	761 000
Operating Profit	171 000	73 000	−168 000	−105 000
Financial Income	216 000	60 000	120 000	208 000
Financial Costs	5 000	11 000	4 000	2 000
Financial Balance	211 000	49 000	116 000	206 000
Earnings Before Tax	382 000	122 000	−52 000	101 000
Tax	0	0	0	0
Net Income	382 000	122 000	−52 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	330 000	282 000	263 000
Total Current Assets	1 263 000	380 000	278 000	282 000
Total Assets	1 844 000	710 000	561 000	545 000
Total Retained Equity	913 000	531 000	409 000	462 000
Total Equity	943 000	561 000	439 000	492 000
Total Long-Term Debt	710 000	0	0	0
Total Current Debt	191 000	148 000	121 000	54 000
Total Equity and Debt	1 844 000	710 000	561 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	416 000	361 000	275 000
Other Income	566 000	441 000	388 000	377 000
Revenue	986 000	858 000	749 000	652 000
Cost of Goods Sold	212 000	231 000	224 000	282 000
Salary Costs	57 000	46 000	32 000	18 000
Depreciation	34 000	28 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	946 000	837 000	922 000	761 000
Operating Profit	171 000	73 000	−168 000	−105 000
Financial Income	216 000	60 000	120 000	208 000
Financial Costs	5 000	11 000	4 000	2 000
Financial Balance	211 000	49 000	116 000	206 000
Dividends	0	0	0	0
Net Income	382 000	122 000	−52 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 000	0	0	0
Machinery and Plant Facilities	46 000	0	16 000	0
Fixtures	158 000	180 000	192 000	189 000
Total Tangible Assets	417 000	180 000	208 000	189 000
Total Fiancial Fixed Assets	164 000	149 000	74 000	74 000
Total Fixed Assets	581 000	330 000	282 000	263 000
Stock	250 000	119 000	66 000	62 000
Total Investments	0	0	0	0
Cash, Bank	820 000	205 000	99 000	161 000
Total Current Assets	1 263 000	380 000	278 000	282 000
Total Assets	1 844 000	710 000	561 000	545 000
Total Equity	943 000	561 000	439 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	0	0	0
Creditors	93 000	44 000	55 000	0
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	105 000	67 000	54 000
Total Current Debt	191 000	148 000	121 000	54 000
Total Equity and Debt	1 844 000	710 000	561 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	21,75 %	−11,85 %	20,53 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	17,34 %	8,51 %	−22,43 %	−16,1 %
Current Ratio	6,61	2,57	2,3	5,22
Quick Ratio	−21,41	13,1	5,05	−35,25
Equity Ratio	0,51	0,79	0,78	0,9
Gross Profit Margin	78,5 %	73,08 %	70,09 %	56,75 %